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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Thiruvanapatti |
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| Opening Balance | 65,27,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,592.00 | 0.00 | 0.00 | 1,87,069.00 | 0.00 |
| May, 2022 | 2,12,363.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,11,756.00 | 0.00 |
| July, 2022 | 14,04,770.00 | 0.00 | 0.00 | 6,24,751.00 | 0.00 |
| August, 2022 | 15,685.00 | 0.00 | 0.00 | 1,94,585.00 | 0.00 |
| September, 2022 | 7,19,233.00 | 0.00 | 0.00 | 3,70,520.00 | 0.00 |
| October, 2022 | 44,828.00 | 0.00 | 0.00 | 3,76,051.00 | 0.00 |
| November, 2022 | 3,31,096.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| December, 2022 | 61,534.00 | 0.00 | 0.00 | 1,82,087.00 | 0.00 |
| Januaury, 2023 | 5,51,446.00 | 0.00 | 0.00 | 1,99,058.00 | 0.00 |
| February, 2023 | 11,320.00 | 0.00 | 0.00 | 2,83,403.00 | 0.00 |
| March, 2023 | 4,18,595.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| Total | 43,95,262.00 | 0.00 | 0.00 | 31,84,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |